From: Valuations System
Sent: 4 14 2014 11:03:49 PM
To: Amanda Kirby Gedeon Pinedo
Joseph Cothran Paul Morris
azia Smit ; Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 14 Apr 2014 Request 182298
Attachments: 182298_20140414_20140415_1.pdf; 182298_20140414_20140415_1.csv
Dear Sir/Madam,
Please find attached the valuation as of the value date specified in the attached statement.
For queries please contact the number provided on the statement.
Kind regards,
Deutsche Rank Group
customer valuations Group
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valuations are sent to you subject to our valuation Disclosure statement.
we also direct you to the following additional disclosures:
In reference to the provision of valuations for daily marks:
http://cbs.db.com/new/docs/Daily_Mark_Methodologies_and_Assumptions_Disclosure_March_28_2013_(2).pdf
In reference to the provision of portfolio data and dispute resolution under EMIR:
http://cbs.db.com/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf
182296_20140414_20140415_1
56622744
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111531
CONFIDENTIAL SDNY_GM_00257715
EFTA01453736